Columbus Macro’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Columbus Macro’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,733	Closed	-$1.26M	–	211
2025 Q4	$1.26M	Buy	+8,733	New	+$1.26M	0.14%	138
2025 Q1	–	Sell	-12,976	Closed	-$1.51M	–	213
2024 Q4	$1.51M	Buy	12,976 +1,512	+13%	+$176K	0.21%	132
2024 Q3	$1.3M	Sell	11,464 -9,956	-46%	-$1.09M	0.47%	78
2024 Q2	$2.45M	Buy	+21,420	New	+$2.26M	0.95%	25
2023 Q2	–	Sell	-9,376	Closed	-$699K	–	186
2023 Q1	$699K	Buy	+9,376	New	+$645K	0.26%	103
2022 Q1	–	Sell	-2,778	Closed	-$242K	–	184
2021 Q4	$242K	Buy	+2,778	New	+$229K	0.08%	158
2021 Q1	–	Sell	-11,492	Closed	-$747K	–	178
2020 Q4	$747K	Buy	+11,492	New	+$700K	0.23%	100
2020 Q2	–	Sell	-5,834	Closed	-$234K	–	159
2020 Q1	$234K	Hold	5,834	–	–	0.07%	151
2019 Q4	$267K	Buy	+5,834	New	+$250K	0.06%	166
2019 Q1	–	Sell	-66,758	Closed	-$2.07M	–	142
2018 Q4	$2.07M	Sell	66,758 -9,398	-12%	-$318K	0.47%	56
2018 Q3	$2.87M	Sell	76,156 -43,458	-36%	-$1.59M	0.71%	46
2018 Q2	$4.16M	Sell	119,614 -121,604	-50%	-$4.17M	1.08%	38
2018 Q1	$7.89M	Sell	241,218 -13,950	-5%	-$469K	2.04%	17
2017 Q4	$8.16M	Buy	+255,168	New	+$8M	2.55%	9

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Macro's XLK Position: Q1 2026 in Review

Columbus Macro sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 8,733 shares — an estimated $1.26M sold.

Columbus Macro first reported a position in XLK in Q4 2017 and held it in 14 quarters. The position peaked at $8.16M in Q4 2017. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Columbus Macro reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Columbus Macro sold 8,733 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.26M.
Columbus Macro first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 14 quarters.
Columbus Macro's State Street Technology Select Sector SPDR ETF position peaked at $8.16M in Q4 2017.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.